Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,785,920 | 2,624,000 | 0.04 | 0.04 | 2016-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,744,000 | 600,000 | 1.32 | 0.01 | 2016-11-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 216,000 | 136,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 8,000 | 0.03 | 0.00 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,688,000 | -16,000 | 1.98 | -0.00 | 2016-11-07 |
| 6 | B01209 | MASON SECURITIES LTD | 3,344,000 | -88,000 | 0.05 | -0.00 | 2016-11-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,104,000 | -160,000 | 0.04 | -0.00 | 2016-11-07 |
| 8 | C00010 | CITIBANK N.A. | 60,008,080 | -200,000 | 0.83 | -0.00 | 2016-11-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -744,000 | 0.00 | -0.01 | 2016-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,496,000 | -960,000 | 0.48 | -0.01 | 2016-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,008,000 | -1,200,000 | 4.88 | -0.02 | 2016-11-07 |
| 11 | Total changed named holdings | 694,330,000 | 0 | 9.64 | 0.00 | ||
| 198 | Unchanged named holdings | 6,505,582,000 | 0 | 90.36 | 0.00 | ||
| 209 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 3,368,000 |
| Turnover | 98,416 |
| Average price | 0.029 |
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